REGENXBIO INC

Ticker: RGNX CUSIP: 75901B107 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,286,736 Value ($000) $32,929 Avg Close $12.46 Range $9.55 - $15.41
Q3 2025
Shares 1,984,878 Value ($000) $19,154 Avg Close $8.84 Range $7.35 - $10.17
Q2 2025
Shares 1,843,645 Value ($000) $15,136 Avg Close $8.37 Range $5.04 - $11.00
Q1 2025
Shares 1,066,093 Value ($000) $7,623 Avg Close $7.44 Range $5.62 - $9.06
Q4 2024
Shares 2,185,851 Value ($000) $16,897 Avg Close $9.39 Range $7.14 - $12.22
Q3 2024
Shares 2,782,883 Value ($000) $29,192 Avg Close $12.19 Range $10.14 - $15.36
Q2 2024
Shares 2,873,235 Value ($000) $33,617 Avg Close $15.56 Range $11.33 - $21.57
Q1 2024
Shares 3,122,639 Value ($000) $65,794 Avg Close $17.79 Range $11.83 - $28.80
Q4 2023
Shares 2,631,220 Value ($000) $47,230 Avg Close $17.61 Range $12.82 - $21.38
Q3 2023
Shares 2,503,481 Value ($000) $41,207 Avg Close $18.12 Range $16.14 - $20.38
Q2 2023
Shares 2,762,116 Value ($000) $55,215 Avg Close $19.27 Range $17.02 - $22.13
Q1 2023
Shares 2,581,263 Value ($000) $48,812 Avg Close $22.13 Range $17.82 - $25.54
Q4 2022
Shares 2,716,189 Value ($000) $61,603 Avg Close $22.61 Range $19.82 - $27.08
Q3 2022
Shares 2,620,104 Value ($000) $69,249 Avg Close $29.67 Range $22.20 - $35.73
Q2 2022
Shares 2,801,494 Value ($000) $69,197 Avg Close $24.98 Range $18.69 - $35.71
Q1 2022
Shares 2,653,766 Value ($000) $88,078 Avg Close $27.78 Range $24.09 - $34.60
Q4 2021
Shares 2,490,253 Value ($000) $81,431 Avg Close $34.05 Range $29.12 - $44.35
Q3 2021
Shares 2,427,438 Value ($000) $101,758 Avg Close $35.98 Range $27.02 - $46.46
Q2 2021
Shares 2,263,881 Value ($000) $87,952 Avg Close $35.77 Range $31.51 - $40.83
Q1 2021
Shares 2,295,787 Value ($000) $78,309 Avg Close $42.65 Range $32.18 - $50.26
Q4 2020
Shares 1,821,656 Value ($000) $82,630 Avg Close $34.94 Range $26.40 - $50.15
Q3 2020
Shares 2,143,897 Value ($000) $59,000 Avg Close $32.60 Range $25.93 - $40.89
Q2 2020
Shares 2,245,640 Value ($000) $82,707 Avg Close $37.28 Range $27.42 - $45.06
Q1 2020
Shares 1,966,563 Value ($000) $63,677 Avg Close $41.66 Range $20.03 - $54.97
Q4 2019
Shares 1,877,130 Value ($000) $76,906 Avg Close $39.50 Range $34.02 - $45.88
Q3 2019
Shares 2,098,508 Value ($000) $74,707 Avg Close $40.52 Range $30.38 - $52.48
Q2 2019
Shares 2,055,352 Value ($000) $105,583 Avg Close $49.92 Range $40.29 - $59.98
Q1 2019
Shares 1,673,787 Value ($000) $95,925 Avg Close $49.54 Range $40.24 - $63.21
Q4 2018
Shares 1,974,759 Value ($000) $82,841 Avg Close $58.66 Range $38.56 - $77.48
Q3 2018
Shares 1,695,176 Value ($000) $127,989 Avg Close $72.05 Range $61.00 - $85.10
Q2 2018
Shares 1,334,224 Value ($000) $95,734 Avg Close $47.76 Range $26.80 - $75.15
Q1 2018
Shares 1,205,349 Value ($000) $35,985 Avg Close $29.10 Range $23.25 - $42.00
Q4 2017
Shares 1,074,272 Value ($000) $35,718 Avg Close $30.13 Range $24.35 - $36.10
Q3 2017
Shares 794,999 Value ($000) $26,194 Avg Close $22.51 Range $17.60 - $33.85
Q2 2017
Shares 880,844 Value ($000) $17,399 Avg Close $19.36 Range $16.30 - $22.95
Q1 2017
Shares 316,715 Value ($000) $6,114 Avg Close $19.29 Range $16.30 - $24.15
Q4 2016
Shares 307,820 Value ($000) $5,711 Avg Close $19.11 Range $13.61 - $24.55
Q3 2016
Shares 271,484 Value ($000) $3,804 Avg Close $11.04 Range $7.07 - $16.47
Q2 2016
Shares 238,396 Value ($000) $1,909 Avg Close $11.10 Range $7.71 - $13.77
Q1 2016
Shares 88,025 Value ($000) $950 Avg Close $12.80 Range $8.50 - $17.31
Q4 2015
Shares 57,525 Value ($000) $954 Avg Close $19.85 Range $13.77 - $25.00